Eastern Platinum Limited (ELR.TO) - Quarterly Balance Statement

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ELR.TO
Financials

0.175 (CAD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.692	18.3	18.131	13.253	11.869	3.771	2.448	1.182	4.324	4.462	2.203	2.565	5.06	5.213	1.772	7.066	4.671	8.271	1.957	2.297	1.882	3.098	4.213	5.599	11.919	12.761	8.392	0.956	5.571	4.227	5.89	14.335	26.828	23.62	8.283	20.288	22.274	14.941	13.966	2.264	2.082	6.414	14.489	16.573	46.781	66.432	70.699	68.662	57.397	78.01	110.15	49.436	76.159	95.846	102.654	7.718	6.28	3.37	7.249	8.762	6.482	7.74	25.806	169.295	90.734	58.199	16.336	6.192	4.814	4.637	19.497	45.591	1.046	0.894	1.214	1.283	1.294	2.33	2.605	0.465	4.499	0.649	0.167	0.028	0.229	0.223	0.236	0.257	0.247	0.265	0.281	0.303	0.311	0.501	0	0	0	0	0	0	0	0.001	0.001
Short Term Investments Numbers are in millions	1.723	2.41	3.218	4.065	0	0	0	0	2.116	2.173	3.944	3.925	5.244	3.981	0	0	0	0	0	0.322	0.324	0.714	1.397	1.889	6.479	8.537	17.152	22.029	19.473	19.682	20.348	14.873	19.003	29.078	48.051	39.955	31.606	40.82	61.438	78.455	85.215	80.632	78.471	81.634	57.982	49.198	60.226	66.932	110.474	135.482	98.964	217.728	251.614	253.873	242.446	12.287	13.285	13.923	14.408	14.144	15.428	14.226	35.256	2.766	104.653	111.744	189.085	198.325	45.817	56.048	62.501	74.839	20.199	20.251	18.448	17.981	0	11.54	11.175	12.913	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	17.415	20.71	21.349	17.318	11.869	3.771	2.448	1.182	6.44	6.635	6.147	6.49	10.304	9.194	1.772	7.066	4.671	8.271	1.957	2.619	2.206	3.812	5.61	7.488	18.398	21.298	25.544	22.985	25.044	23.909	26.238	29.208	45.831	52.698	56.334	60.243	53.88	55.761	75.404	80.719	87.297	87.046	92.96	98.207	104.763	115.63	130.925	135.594	167.871	213.492	209.113	267.164	327.773	349.719	345.099	20.005	19.565	17.293	21.657	22.906	21.91	21.966	61.062	172.061	195.387	169.943	205.422	204.517	50.631	60.685	81.998	120.431	21.245	21.145	19.661	19.264	1.294	13.87	13.78	13.378	4.499	0.649	0.167	0.028	0.229	0.223	0.236	0.257	0.247	0.265	0.281	0.303	0.311	0.501	0	0	0	0	0	0	0	0.001	0.001
Net Receivables Numbers are in millions	25.06	25.995	27.657	27.608	35.092	25.736	22.617	22.884	24.036	25.072	21.355	22.642	22.096	17.542	12.635	13.62	10.414	9.482	15.796	11.604	9.694	6.009	1.345	3.258	1.644	5.149	0.894	0.922	1.018	0.948	0.834	1.226	0.984	1.079	1.159	3.054	3.093	3.124	3.227	3.589	3.612	3.55	3.608	6.678	12.805	14.575	15.556	30.322	27.244	32.949	23.58	31.154	26.886	34.221	33.786	31.856	29.629	33.262	29.138	24.484	22.401	23.053	9.43	5.533	42.435	56.869	25.697	22.272	30.929	26.345	17.431	12.726	3.139	2.74	0.811	0.599	0.046	0.073	0.09	2.232	0.074	0.026	0.003	0.002	0.001	0.003	0.002	0.002	0.006	0.005	0.004	0.004	0.003	0.002	0.002	0.001	0.004	0.005	0.003	0.003	0.122	0.121	0.113
Inventory Numbers are in millions	9.796	5.378	4.53	8.686	8.749	10.673	11.32	12.021	1.419	1.625	1.792	1.203	1.246	1.36	1.553	1.074	0.804	0.622	1.09	0.949	1.092	1.137	1.055	1.084	1.151	1.343	1.256	2.051	2.111	2.064	2.033	1.977	1.858	1.9	1.838	2.075	2.347	2.396	2.532	2.582	2.731	2.767	2.777	2.98	3.041	4.44	4.746	6.862	6.556	9.081	7.99	7.799	7.852	8.656	8.832	8.288	5.621	5.653	4.825	4.066	5.312	3.551	3.882	6.771	6.416	5.539	6.206	4.652	3.308	7.99	9.742	1.679	0	0	0	0	0	0.04	0.024	-0	0.013	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	-0	0	0	-0	2.148	6.686	-0	0	1.739	4.919	4.476	3.814	2.627	3.275	3.644	3.081	2.83	1.601	1.707	1.079	0.937	3.258	1.644	5.149	0.894	0.922	1.018	0.948	0.834	18.367	5	0.781	0.882	2.753	11.25	11.25	2.892	3.498	3.355	3.282	3.237	3.807	3.863	5.926	4.415	11.4	0	0	41.689	0	0	0	5.192	0	0	0	0	0	0	0	-0	2.753	0.001	0.001	0	0	0	1.031	0.09	0.24	0	0	-0	0	0	0	0	0.023	0	-0	0.004	0.15	0.004	0.004	0.004	0.001	0.004	0.004	0.004	0.001	0.004	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	52.271	52.083	53.536	53.612	55.71	40.18	36.385	36.087	31.895	33.332	31.033	30.335	33.646	28.096	15.96	21.76	15.889	18.375	18.843	15.172	12.992	10.958	8.01	11.83	21.193	27.79	27.694	25.958	28.173	26.921	29.105	50.778	53.673	55.677	59.331	65.372	70.57	72.531	81.163	86.89	93.64	93.363	99.345	107.865	120.609	134.645	151.227	172.778	201.671	255.522	282.372	306.117	362.511	392.596	392.909	60.149	54.815	56.208	55.62	51.456	49.623	48.57	74.374	187.119	244.239	232.352	237.499	231.573	84.868	96.05	109.262	135.075	24.384	23.886	20.472	19.863	1.34	13.983	13.895	15.632	4.586	0.68	0.174	0.18	0.234	0.23	0.242	0.259	0.257	0.274	0.29	0.308	0.317	0.503	0.002	0.002	0.004	0.005	0.004	0.003	0.122	0.122	0.114
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	105.347	98.378	100.757	98.503	97.548	105.778	112.222	117.709	120.533	135.917	124.226	131.135	139.495	135.576	136.579	117.239	111.697	106.026	135.397	126.008	136.409	134.357	133.704	143.819	132.057	144.357	109.631	103.237	105.938	103.188	100.816	106.282	99.497	122.559	116.733	147.607	167.129	167.968	176.973	309.4	331.02	334.732	336.628	353.027	360.255	536.148	577.031	576.853	564.494	661.159	632.443	639.584	728.933	715.365	734.064	671.22	616.758	643.643	651.229	627.437	603.518	501.388	518.984	766.618	778.145	723.118	798.242	757.364	602.275	580.476	526.099	539.166	86.167	86.222	22.935	21.421	0.316	20.979	19.955	18.984	0.08	0.064	0.069	0.074	0.009	0	0	0	0	0	0	0	0	0	0	0	0.003	0.025	0.025	0.025	0.046	0.045	0.046
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54.112	50.607	50.448	0	56.544	64.013	0.212	0.462	1.213	1.551	1.827	2.095	2.461	2.785	6.424	7.27	226.06	0	9.152	9.009	10.584	13.084	13.507	14.265	13.827	12.989	13.941	14.169	14.315	14.276	11.901	12.493	14.226	0	15.289	18.767	18.83	13.97	15.027	13.687	15.004	0.045	0	31.092	29.422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54.112	50.607	50.448	0	56.544	64.013	0.212	0.462	1.213	1.551	1.827	2.095	2.461	2.785	6.424	7.27	226.06	8.23	9.152	9.009	10.584	13.084	13.507	14.265	13.827	12.989	13.941	14.169	14.315	14.276	11.901	12.493	14.226	0	15.289	18.767	18.83	13.97	15.027	13.687	15.004	0.045	0	31.092	29.422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.618	8.811	8.602	8.049	8.93	9.887	9.666	9.723	9.585	9.869	9.607	9.18	9.06	8.716	8.906	9.062	0	0	0	7.995	0	0	0	-14.265	0	0	0	-14.169	0	0	0	-12.493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-63.73	-59.418	-59.05	0	-65.474	-73.9	-9.666	-9.723	-9.585	-9.869	-9.607	-9.18	-11.521	-11.501	-8.906	-7.27	0	0	0	110.15	0	0	0	102.654	0	0	0	7.249	0	0	0	25.806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6.772	6.388	6.477	6.116	5.984	6.269	6.996	6.596	7.209	8.336	7.524	10.302	10.854	10.433	10.446	9.094	8.712	8.571	10.608	7.933	8.327	8.977	8.831	9.907	10.031	10.192	9.624	12.799	12.871	15.288	14.865	9.618	8.811	8.602	0	8.93	9.887	9.666	9.723	9.585	9.869	9.607	9.18	11.521	11.501	8.906	7.27	-209.377	8.595	8.781	-127.154	7.671	8.81	4.498	-102.654	3.296	2.739	2.581	-7.249	1.983	1.67	1.018	-25.806	1.103	16.714	1.082	1.223	1.006	10.77	10.924	9.567	0.411	0	0	0	0.057	0.743	3.22	2.819	0.089	0.065	0	0	0.027	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0.001	0.001	0.001	0.002	0.002	0.002
Total Non-Current Assets Numbers are in millions	112.119	104.766	107.234	104.619	103.532	112.047	119.218	124.305	127.742	144.253	131.75	141.437	150.349	146.009	147.025	126.333	120.409	114.597	146.005	133.941	144.736	143.334	142.535	153.726	142.088	154.549	119.255	116.036	118.809	118.476	115.681	115.9	108.308	131.161	124.782	156.537	177.016	177.846	187.158	320.198	342.44	346.166	347.903	364.548	371.756	551.478	593.363	593.536	581.319	679.092	632.443	657.839	750.827	733.37	734.064	688.343	632.486	660.165	651.229	643.735	619.464	514.307	518.984	781.947	794.859	739.489	818.232	777.2	627.014	606.426	549.353	554.582	86.212	86.222	54.027	50.9	1.059	24.199	22.774	19.073	0.145	0.064	0.069	0.101	0.009	0	0	0	0	0	0	0	0	0	0	0.001	0.003	0.026	0.026	0.027	0.048	0.047	0.048
Total Assets Numbers are in millions	164.39	156.849	160.77	158.231	159.242	152.227	155.603	160.392	159.637	177.585	162.783	171.772	183.995	174.105	162.985	148.093	136.298	132.972	164.848	149.113	157.728	154.292	150.545	165.556	163.281	182.339	146.949	141.994	146.982	145.397	144.786	166.678	161.981	186.838	184.113	221.909	247.586	250.377	268.321	407.088	436.08	439.529	447.248	472.413	492.365	686.123	744.59	766.314	782.99	934.614	914.815	963.956	1,113.338	1,125.966	1,126.974	748.492	687.301	716.373	706.849	695.191	669.087	562.877	593.358	969.066	1,039.098	971.84	1,055.732	1,008.774	711.883	702.477	658.615	689.657	110.596	110.107	74.499	70.763	2.399	38.182	36.668	34.705	4.731	0.743	0.243	0.281	0.244	0.23	0.242	0.259	0.257	0.274	0.29	0.308	0.317	0.503	0.002	0.003	0.007	0.031	0.03	0.03	0.17	0.169	0.162
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.902	6.844	5.74	5.062	4.769	4.724	5.16	11.327	9.671	9.824	10.078	11.268	12.677	10.852	7.491	14.098	7.828	10.283	9.145	6.733	4.349	5.293	2.979	2.964	2.71	2.192	1.541	0.349	0.651	0.701	0.562	1.583	0.392	0.564	0.503	0.747	0.441	0.497	0.688	0.398	0.487	0.395	0.187	9.428	0.935	4.78	2.874	4.276	5.216	34.553	40.459	20.797	26.965	0	10.604	0	0	11.101	9.933	0	0	0	9.976	30.689	26.664	21.952	22.083	21.028	19.796	16.692	27.121	14.475	0.273	0.154	0.707	0.469	0.023	0.082	0.074	0.041	0.078	0.01	0.012	0.045	0.013	0.004	0.006	0.003	0.015	0.018	0.023	0.018	0.022	0.183	0.153	0.15	0.029	0.042	0.042	0.103	0.062	0.065	0.075
Short Term Debt Numbers are in millions	0.874	0.932	1.412	1.705	2.568	3.999	4.676	1.619	1.76	1.928	1.448	1.308	1.357	1.286	1.265	0.021	0.02	0.017	0.018	-2.527	-2.345	-2.601	-2.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.675	2.195	0	0	3.211	1.048	0.936	0.956	0.926	1.05	0.999	3.648	3.869	0.681	0	0	0	0	12.411	11.731	11.082	25.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	8.566	8.312	8.967	12.433	14.109	16.995	17.3	3.282	4.361	4.268	4.424	4.625	4.889	4.598	3.124	2.643	2.241	1.99	2.527	2.527	2.345	2.601	2.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.792	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	52.957	52.711	52.921	51.494	50.338	49.619	48.794	49.474	0	0	0.487	0	0	0	0	0	0	0	0	2.527	2.345	2.601	2.195	0	0	0	0	1.071	1.224	1.032	1.024	0.954	0.828	0.885	3.112	3.173	3.786	3.808	4.39	4.61	4.846	5.59	5.899	0	17.705	12.214	15.005	19.38	24.729	0	0	0	2.584	32.24	16.405	23.06	19.882	4.965	12.987	20.135	19.222	15.971	26.754	3.195	13.196	15.99	9.101	11.574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.006	0.006	0	0	0	0	0.104	0.092	0.072	0	0.032	0	0
Total Current Liabilities Numbers are in millions	69.299	68.799	69.04	70.694	71.784	75.337	75.93	65.702	15.792	16.02	16.437	17.201	18.923	16.736	11.88	16.762	10.089	12.29	11.69	9.26	6.694	7.894	5.174	2.964	2.71	2.192	1.541	1.42	1.875	1.733	1.586	2.537	1.22	1.449	3.615	3.92	4.227	4.305	5.078	5.008	5.333	5.985	6.086	9.428	18.64	16.994	17.879	23.656	29.945	34.553	42.135	22.992	29.549	32.24	30.221	24.108	20.818	21.814	23.846	21.185	20.221	19.619	40.598	34.565	39.86	37.942	31.184	32.602	32.207	28.423	38.203	40.288	0.273	0.154	0.707	0.469	0.023	0.082	0.074	0.041	0.078	0.01	0.012	0.045	0.013	0.004	0.006	0.003	0.015	0.023	0.029	0.024	0.022	0.183	0.153	0.15	0.133	0.134	0.115	0.103	0.094	0.065	0.075
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.052	0.057	0.063	0.065	0.071	0.074	0.435	0.792	1.253	1.725	2.216	2.182	2.671	2.928	3.292	0.024	0.029	0.036	0.045	-44.425	-47.947	-44.785	-44.938	-42.07	-34.349	-32.281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.542	2.28	2.939	2.851	3.644	3.478	3.249	3.014	3.842	3.976	7.211	12.524	11.921	5.518	6.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.872	1.179	4.948	2.747	2.803	10.85	6.919	7.631	57.296	57.856	59.191	58.533	59.451	57.306	55.143	50.454	52.319	50.453	51.309	49.435	46.965	41.778	33.815	31.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-44.749	-41.385	-33.258	-34.482	0	-46.434	-36.696	-24.784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.871	0.843	0.872	1.83	0.869	0.928	0.971	0.945	1.048	3.505	3.367	3.412	3.533	3.46	3.442	3.168	3.064	2.948	3.368	3.232	3.332	3.244	3.147	3.256	3.244	3.154	3.373	3.137	3.081	2.992	2.936	2.713	2.679	2.661	2.488	3.525	3.869	3.888	4.1	15.958	16.857	16.787	16.803	17.441	17.559	18.548	19.977	20.331	20.424	38.154	33.52	36.904	44.538	45.049	46.642	43.255	40.041	42.376	42.491	43.506	43.955	37.095	35.614	133.228	136.678	122.662	140.21	132.922	122.295	129.722	119.056	125.656	18.259	17.784	2.245	2.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.339	3.124	4.002	3.954	3.838	3.977	4.033	2.97	51.531	56.28	3.114	3.746	3.879	3.661	3.59	3.524	3.319	3.159	3.925	47.724	51.41	48.09	48.177	48.001	40.319	39.053	6.34	8.953	9.056	8.654	8.279	7.949	7.271	7.084	6.59	8.721	9.687	9.534	9.816	9.286	9.693	9.582	9.414	10.736	10.739	11.364	12.066	8.695	8.646	9.047	8.391	7.723	9.068	8.897	8.934	53.929	49.604	41.668	42.634	7.275	53.389	42.244	30.382	2.612	2.712	2.526	2.867	2.702	3.57	3.637	3.169	3.289	0	0	0	0	0.023	0.082	0.074	0.041	0.078	0.01	0.012	0.045	0.013	0.004	0.006	0.003	0.015	0.018	0.023	0.018	0.022	0.183	0.153	0.15	0.029	0.042	0.042	0.103	0.062	0.065	0.075
Total Non-Current Liabilities Numbers are in millions	4.262	4.024	4.065	7.028	9.726	7.726	8.242	15.557	60.751	69.141	65.993	67.196	69.274	68.582	69.775	64.022	61.555	56.597	59.657	56.984	58.104	55.984	53.351	50.965	43.029	41.245	9.713	12.09	12.137	11.646	11.215	10.662	9.95	9.745	9.078	12.246	13.556	13.422	13.916	25.244	26.55	26.369	26.217	28.177	28.298	29.912	32.043	29.026	29.07	47.201	41.911	44.627	53.606	53.946	55.576	54.977	50.54	53.725	53.494	54.425	54.388	45.892	44.226	139.682	143.365	132.398	155.601	147.545	131.383	139.679	122.225	128.945	18.259	17.784	2.245	2.128	0.023	0.082	0.074	0.041	0.078	0.01	0.012	0.045	0.013	0.004	0.006	0.003	0.015	0.018	0.023	0.018	0.022	0.183	0.153	0.15	0.029	0.042	0.042	0.103	0.062	0.065	0.075
Total Liabilities Numbers are in millions	73.561	72.823	73.105	77.722	81.51	83.063	84.172	81.259	76.543	85.161	82.43	84.397	88.197	85.318	81.655	80.784	71.644	68.887	71.347	66.244	64.798	63.878	58.525	53.929	45.739	43.437	11.254	13.51	14.012	13.379	12.801	13.199	11.17	11.194	12.693	16.166	17.783	17.727	18.994	30.252	31.883	32.354	32.303	37.605	46.938	46.906	49.922	52.682	59.015	81.754	84.046	67.619	83.155	86.186	85.797	79.085	71.358	75.539	77.34	75.61	74.609	65.511	84.823	174.247	183.226	170.34	186.785	180.147	163.59	168.102	160.428	169.234	18.532	17.938	2.951	2.597	0.023	0.082	0.074	0.041	0.078	0.01	0.012	0.045	0.013	0.004	0.006	0.003	0.015	0.023	0.029	0.024	0.022	0.183	0.153	0.15	0.133	0.134	0.115	0.103	0.094	0.065	0.075
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.66	5.305	5.305	5.305	5.305	5.305	5.305	5.305	5.296	5.287	5.343	5.334	7.638	11.896	12.081	43.785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,245.972	1,245.951	1,245.951	1,245.951	1,245.963	1,240.89	1,240.89	1,240.89	1,240.89	1,240.89	1,240.89	1,240.89	1,240.82	1,241.031	1,231.767	1,231.873	1,231.873	1,230.171	1,230.171	1,230.171	1,230.171	1,230.171	1,230.171	1,230.171	1,230.171	1,230.171	1,230.171	1,230.171	1,230.171	1,230.171	1,230.171	1,230.171	1,230.171	1,230.171	1,230.171	1,230.171	1,230.171	1,230.171	1,230.171	1,230.171	1,230.358	1,230.358	1,230.358	1,230.358	1,230.358	1,230.358	1,230.358	1,230.358	0	0	1,230.358	0	0	0	1,219.87	0	0	0	890.15	0	0	0	890.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-833.513	-837.697	-836.775	-840.11	-843.237	-850.9	-852.248	-851.537	-845.063	-805.84	-808.846	-806.928	-804.74	-808.88	-808.015	-811.062	-811.235	-808.225	-800.041	-803.163	-800.407	-801.005	-800.17	-784.842	-782.512	-779.133	-778.64	-776.803	-775.121	-773.371	-771.4	-756.062	-752.492	-730.285	-725.674	-710.47	-710.454	-707.788	-706.059	-587.379	-584.923	-583.099	-581.103	-581.88	-581.553	-410.38	-434.809	-433.467	-428.438	-342.764	-333.856	-248.984	-250.348	-242.397	-236.764	-241.805	-245.844	-249.292	-250.117	-250.446	-252.285	-252.602	-255.765	-46.026	-35.465	-48.171	-57.318	-55.934	-43.59	-33.497	-41.544	-39.45	-26.553	-25.731	-25.788	-24.106	-21.542	-5.132	-4.532	-4.204	-2.147	-2.036	-1.713	-1.713	-1.556	-1.442	-1.418	-1.476	-1.406	-1.398	-1.403	-1.452	-1.37	-1.433	-1.426	-1.441	-1.447	-1.427	-1.39	-1.379	-1.193	-1.134	-1.149
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-321.596	-324.924	-322.196	-326.032	-325.586	-321.406	-317.754	-310.365	-312.996	-297.791	-310.742	-303.955	-295.768	-300.192	-299.258	-315.237	-319.195	-321.706	-292.188	-303.059	-293.318	-296.421	-295.888	-293.484	-289.352	-265.666	-271.871	-285.178	-281.477	-285.582	-288.98	-288.205	-296.95	-297.744	-308.468	-287.938	-260.35	-260.602	-244.432	-238.123	-212.807	-212.807	-208.42	-189.987	-185.32	-175.539	-128.768	-69.461	-66.48	-70.303	-62.249	-489.523	-580.343	15.727	50.843	-20.798	-70.418	-43.02	-20.565	-63.523	-87.535	-182.904	-137.752	-96.415	-50.759	-73.025	19.264	-23.027	-49.294	-29.739	-83.084	-60.902	-0.011	-0.011	3.246	3.063	1.034	3.479	3.291	3.11	1.771	0.503	0	0	0	0	0	0	0	0	0.419	0.468	0.449	0.475	0	0	-0.004	-0.004	-0.004	-0.004	-0.003	-0.003	-0.003
Other Total Stockholders Equity Numbers are in millions	0.389	1.103	1.103	1.103	0.993	0.976	0.98	1.07	1.285	1.175	1.175	1.175	1.343	1.124	1.086	0.865	0.865	0.297	0.297	0.32	0.225	0.203	0.206	0.206	0.224	0.257	0.365	0.359	0.359	0.34	0.386	-0.204	-0.204	-0.204	-0.204	-0.204	-0.204	-0.204	-0.204	-0.204	-0.204	-0.204	-0.204	-0.204	-0.204	-0.204	-0.204	-0.334	1,230.024	1,273.896	-0	1,634.455	1,858.49	1,261.133	-0	924.651	924.62	924.268	-0	922.327	922.216	922.008	0	918.766	918.716	900.926	883.182	883.083	626.822	584.108	608.636	607.205	118.629	117.912	94.089	89.209	22.883	39.753	37.836	35.757	5.029	2.266	1.944	1.949	1.787	1.668	1.654	1.732	1.648	1.649	1.245	1.267	1.216	1.278	1.275	1.295	1.325	1.328	1.31	1.31	1.272	1.24	1.238
Total Shareholders Equity Numbers are in millions	91.252	84.433	88.083	80.912	78.133	69.56	71.868	80.058	84.116	138.434	122.477	131.182	141.655	133.083	125.58	106.439	102.308	100.537	138.239	124.269	136.671	132.948	134.319	152.051	158.531	185.629	180.025	168.549	173.932	171.558	170.177	191.36	185.83	207.243	201.13	236.864	264.468	266.882	284.781	409.761	437.711	439.591	445.965	465.925	475.177	656.316	710.362	727.096	735.106	860.829	834.252	895.948	1,027.799	1,034.463	1,033.949	662.048	608.358	631.956	619.468	608.358	582.396	486.502	496.532	776.324	832.492	779.731	845.128	804.123	533.938	520.871	484.008	506.853	92.064	92.169	71.548	68.166	2.375	38.1	36.595	34.664	4.653	0.733	0.231	0.236	0.231	0.226	0.236	0.256	0.242	0.251	0.261	0.284	0.296	0.32	-0.151	-0.147	-0.126	-0.103	-0.085	-0.073	0.077	0.104	0.087
Total Equity Numbers are in millions	90.829	84.026	87.665	80.509	77.732	69.164	71.431	79.133	83.094	92.424	80.353	87.375	95.798	88.787	81.33	67.309	64.654	64.085	93.501	82.869	92.93	90.414	92.02	111.627	117.542	138.902	135.695	128.484	132.97	132.018	131.985	153.479	150.811	175.644	171.42	205.743	229.803	232.65	249.327	376.836	404.197	407.175	414.945	434.808	445.427	639.217	694.668	713.632	723.975	852.86	830.769	896.337	1,030.183	1,039.78	1,041.176	669.407	615.943	640.834	629.509	619.581	594.478	497.366	508.534	794.819	855.872	801.5	845.128	828.627	548.293	534.375	498.187	520.424	92.064	92.169	71.548	68.166	2.375	38.1	36.595	34.664	4.653	0.733	0.231	0.236	0.231	0.226	0.236	0.256	0.242	0.251	0.261	0.284	0.296	0.32	-0.151	-0.147	-0.126	-0.103	-0.085	-0.073	0.077	0.104	0.087
Total Liabilities & Shareholders Equity Numbers are in millions	164.39	156.849	160.77	158.231	159.242	152.227	155.603	160.392	159.637	177.585	162.783	171.772	183.995	174.105	162.985	148.093	136.298	132.972	164.848	149.113	157.728	154.292	150.545	165.556	163.281	182.339	146.949	141.994	146.982	145.397	144.786	166.678	161.981	186.838	184.113	221.909	247.586	250.377	268.321	407.088	436.08	439.529	447.248	472.413	492.365	686.123	744.59	766.314	782.99	934.614	914.815	963.956	1,113.338	1,125.966	1,126.974	748.492	687.301	716.373	706.849	695.191	669.087	562.877	593.358	969.066	1,039.098	971.84	1,055.732	1,008.774	711.883	702.477	658.615	689.657	110.596	110.107	74.499	70.763	2.399	38.182	36.668	34.705	4.731	0.743	0.243	0.281	0.244	0.23	0.242	0.259	0.257	0.274	0.29	0.308	0.317	0.503	0.002	0.003	0.007	0.031	0.03	0.03	0.17	0.169	0.162

Eastern Platinum Limited

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TSX:ELR.TO